Summit Investment Advisory Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,095
| Closed | -$766K | – | 77 |
|
|
2025
Q1 | $766K | Sell |
21,095
-2,988
| -12% | -$108K | 0.38% | 28 |
|
|
2024
Q4 | $837K | Sell |
24,083
-287
| -1% | -$9.97K | 0.43% | 30 |
|
|
2024
Q3 | $863K | Buy |
+24,370
| New | +$863K | 0.46% | 27 |
|
|
2024
Q2 | – | Sell |
-25,171
| Closed | -$878K | – | 62 |
|
|
2024
Q1 | $878K | Buy |
25,171
+10
| +0% | +$349 | 0.52% | 29 |
|
|
2023
Q4 | $793K | Sell |
25,161
-1,510
| -6% | -$47.6K | 0.5% | 26 |
|
|
2023
Q3 | $803K | Sell |
26,671
-1,628
| -6% | -$49K | 0.6% | 22 |
|
|
2023
Q2 | $877K | Sell |
28,299
-234
| -0.8% | -$7.25K | 0.58% | 22 |
|
|
2023
Q1 | $841K | Sell |
28,533
-980
| -3% | -$28.9K | 0.6% | 20 |
|
|
2022
Q4 | $797K | Buy |
+29,513
| New | +$797K | 0.96% | 17 |
|